EFTA01501496

W 7A ' AA./ A a LIM Primary Account: 000000849162839 For the Period 9/1/11 to 9/30/11 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking W/Interest 000000849162839 0.00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 000002950492518 122,299.02 122,314.06 15.04 Total Assets $122,299.02 5122,314.06 $15.04 Al! Summit" Balances shown here are as of September 30.2011 unless otherwise stated. For details of sour retirement accounts, credit accounts or securities accounts. separate statements. Balance summary information for annuities is prodded by the Issuing 'faineance companies and belies ed to be reliable without guarantee of its completeness or accuracy. Bank products and ;mitts are offered by JrIlorgan Chase Bank, N.A. and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL you will reeds. Page 2 of 6 JPM-SDNY-00025835 SDNY_GM_00295033 EFTA01501496